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Ubs (lux) Equity Sicav - Usa Growth (usd) I-x-acc (0P0000SSCE)

Luxembourg

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663.730 -40.810 -5.79%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0399033694

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000SSCE Historical Data

Get free historical data for 0P0000SSCE fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Usa Growth (usd) I-x-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	663.730	663.730	663.730	663.730	-5.79%
Apr 02, 2025	704.540	704.540	704.540	697.830	0.96%
Apr 01, 2025	697.830	697.830	697.830	691.850	0.86%
Mar 31, 2025	691.850	691.850	691.850	691.850	-0.08%
Mar 28, 2025	692.430	692.430	709.730	692.430	-2.44%
Mar 27, 2025	709.730	709.730	709.730	709.730	-0.79%
Mar 26, 2025	715.410	715.410	715.410	715.410	-2.20%
Mar 25, 2025	731.530	731.530	731.530	731.530	0.46%
Mar 24, 2025	728.210	728.210	728.210	728.210	2.22%
Mar 21, 2025	712.410	712.410	712.410	712.410	0.29%
Mar 20, 2025	710.320	710.320	710.320	710.320	-0.22%
Mar 19, 2025	711.900	711.900	711.900	711.900	1.55%
Mar 18, 2025	701.030	701.030	701.030	701.030	-1.69%
Mar 17, 2025	713.050	713.050	713.050	713.050	0.45%
Mar 14, 2025	709.850	709.850	709.850	709.850	2.59%
Mar 13, 2025	691.940	691.940	691.940	691.940	-1.91%
Mar 12, 2025	705.400	705.400	705.400	705.400	1.40%
Mar 11, 2025	695.650	695.650	695.650	695.650	0.34%
Mar 10, 2025	693.310	693.310	693.310	693.310	-4.23%
Mar 07, 2025	723.910	723.910	723.910	723.910	-0.05%
Mar 06, 2025	724.250	724.250	724.250	724.250	-3.22%
Mar 05, 2025	748.320	748.320	748.320	748.320	1.57%

Highest: 748.320

Lowest: 663.730

Difference: 84.590

Average: 708.027

Change %: -9.912

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